AArts, Culture & HumanitiesEIN: 582619416· Ruling Year: 2002

Cafe 1040 Inc

Watkinsville, Georgia

BHealth Score
62B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.37×
Peer Median210.95×
💰
$4.1M
Total Revenue
📊
$3.8M
Total Expenses
🏦
$1.4M
Net Assets
📋
$63K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.1%
Year-over-year change (2022 → 2023)
Net Margin
+6.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.37
Net assets divided by total expenses
Liabilities-to-Assets
4.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,058,57914%$3,804,771$1,479,47521%
2022$3,556,64915%$3,796,0944%$1,218,51816%
2021$4,184,74019%$3,636,8837%$1,445,36429%
2020$3,510,14711%$3,405,38118%$1,118,71648%
2019$3,940,95911%$4,165,72620%$756,66423%
2018$3,560,48211%$3,482,77911%$985,3559%
2017$3,195,81110%$3,143,32611%$901,8076%
2016$2,894,27321%$2,832,63236%$848,5258%
2015$2,383,46026%$2,075,39615%$783,90464%
2014$1,898,52324%$1,803,56428%$476,97626%
2013$1,531,82017%$1,405,51911%$379,89249%
2012$1,312,60612%$1,267,62115%$254,62522%
2011$1,173,676$1,106,806$208,143

Frequently Asked Questions

What does Cafe 1040 Inc do?

Cafe 1040 Inc is a arts, culture & humanities nonprofit organization based in Georgia. It is classified under NTEE code A20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cafe 1040 Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cafe 1040 Inc has a score of 62/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Cafe 1040 Inc generate?

Cafe 1040 Inc reports $4.0M in annual revenue and holds $1.6M in total assets, based on IRS filings.

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